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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 2 |
Hewlett Packard
HPE
|
+$33.6M |
| 3 |
Synchrony
SYF
|
+$26.3M |
| 4 |
Comcast
CMCSA
|
+$18.8M |
| 5 |
M&T Bank
MTB
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 2 |
HP
HPQ
|
+$36M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.51% |
| 2 | Financials | 15.46% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Steven Madden
SHOO
$3.46B
| $1.67M | 0.01% |
82,665
+9,253
| +13% | +$206K |
|
1152
Groupon
GRPN
$894M
| $1.66M | 0.01% |
27,080
| – | – |
|
1153
Fair Isaac
FICO
$24B
| $1.66M | 0.01% |
17,639
-2,621
| -13% | -$238K |
|
|
FLTX
1154
DELISTED
Fleetmatics Group PLC
FLTX
| $1.66M | 0.01% |
32,598
-2,321
| -7% | -$129K |
|
1155
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.66M | 0.01% |
59,077
| – | – |
|
|
PLCM
1156
DELISTED
POLYCOM INC
PLCM
| $1.65M | 0.01% |
131,078
-10,000
| -7% | -$130K |
|
|
CORE
1157
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.65M | 0.01% |
40,202
+5,070
| +14% | +$205K |
|
|
WPX
1158
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | 0.01% |
286,453
+1,220
| +0.4% | +$9.07K |
|
1159
First Financial Bankshares
FFIN
$5.01B
| $1.64M | 0.01% |
108,744
+240
| +0.2% | +$3.97K |
|
1160
Penske Automotive Group
PAG
$14.3B
| $1.64M | 0.01% |
38,705
+880
| +2% | +$41.4K |
|
1161
H.B. Fuller
FUL
$3.24B
| $1.64M | 0.01% |
44,920
| – | – |
|
1162
Urban Edge Properties
UE
$2.75B
| $1.63M | 0.01% |
69,358
| – | – |
|
1163
AMN Healthcare
AMN
$1.34B
| $1.63M | 0.01% |
52,337
-29,495
| -36% | -$873K |
|
1164
United Natural Foods
UNFI
$2.9B
| $1.62M | 0.01% |
41,135
+5,200
| +14% | +$244K |
|
1165
Targa Resources
TRGP
$57.2B
| $1.62M | 0.01% |
59,799
+7,733
| +15% | +$343K |
|
|
BLD
1166
DELISTED
TopBuild
BLD
| $1.61M | 0.01% |
52,319
| – | – |
|
|
SPWR
1167
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.61M | 0.01% |
81,720
+9,864
| +14% | +$165K |
|
1168
Generac Holdings
GNRC
$13.1B
| $1.6M | 0.01% |
53,773
+7,922
| +17% | +$237K |
|
1169
Golar LNG
GLNG
$5.21B
| $1.59M | 0.01% |
100,683
+8,948
| +10% | +$229K |
|
1170
Halozyme
HALO
$11.6B
| $1.59M | 0.01% |
91,726
| – | – |
|
1171
Veeva Systems
VEEV
$41B
| $1.59M | 0.01% |
55,065
+7,640
| +16% | +$204K |
|
1172
Teledyne Technologies
TDY
$31.2B
| $1.59M | 0.01% |
17,899
-2,856
| -14% | -$253K |
|
|
LTC
1173
LTC Properties
LTC
$2.1B
| $1.59M | 0.01% |
36,762
| – | – |
|
|
CLC
1174
DELISTED
Clarcor
CLC
| $1.59M | 0.01% |
31,930
| – | – |
|
1175
United Bankshares
UBSI
$6.66B
| $1.57M | 0.01% |
42,585
| – | – |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q4 2015 Portfolio in Review
As of Q4 2015, State Board of Administration of Florida Retirement System held 2,500 positions worth $26.8B, up 3.9% from $25.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 4.6%. State Board of Administration of Florida Retirement System opened 65 new positions and exited 51, leaving the 2,500-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- State Board of Administration of Florida Retirement System's largest Q4 2015 buy was Alphabet (Google) Class A: 7,167,240 shares worth $279M.
- State Board of Administration of Florida Retirement System added most to Synchrony in Q4 2015, an estimated $26.3M increase.
- State Board of Administration of Florida Retirement System's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $260M.
- State Board of Administration of Florida Retirement System fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $22.1M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $26.8B portfolio in Q4 2015.
- State Board of Administration of Florida Retirement System opened 65 new positions and closed 51 in Q4 2015.
- State Board of Administration of Florida Retirement System's portfolio value rose 3.9% quarter-over-quarter to $26.8B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.